Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0--0025405
Investment Properties0--0000
Fixed Assets2,387,42714.55%2,084,1711,462,7851,175,3721,180,324
Construction in Progress736,753-26.81%1,006,6841,117,377435,368122,641
Intangible Assets185,510-1.57%188,478188,156192,311109,814
Goodwill0--0000
Other Non-current Assets148,69416.55%127,577139,592165,771100,539
3,458,3851.51%3,406,9112,907,9101,968,8471,513,723

Current Assets
Cash & Bank Balances1,755,29711.83%1,569,6461,078,3292,307,8312,069,864
Accounts Receivable281,889-4.11%293,965288,760227,759259,398
Inventories732,18828.48%569,886589,230478,965470,629
Other Current Assets227,790-34.79%349,312739,062106,757366,350
2,997,1637.70%2,782,8102,695,3813,121,3123,166,240

Current Liabilities
Short-term Loans201,0012,642.92%7,32816,056100,0720
Notes Payable0--0011,4300
Accounts Payable287,609-7.88%312,221250,128126,639108,545
Other Current Liabilities464,35646.93%316,036243,601223,187202,633
952,96549.94%635,585509,784461,328311,178
Net Current Assets2,044,198-4.80%2,147,2242,185,5962,659,9842,855,062
Total Assets Less Current Liabilities5,502,583-0.93%5,554,1355,093,5074,628,8314,368,785

Non-current Liabilities
Long-term Loans92,889-69.02%299,840117,43300
Bonds Payable0--0000
Other Non-current Liabilities312,251-7.56%337,778360,188395,884310,803
405,140-36.46%637,618477,621395,884310,803

Total Equity
    Share Capital437,7800.00%437,780437,780437,780437,780
    Reserves4,659,6634.04%4,478,7374,178,1063,795,1673,620,202
Shareholders' Equity5,097,4433.68%4,916,5174,615,8864,232,9474,057,982
Non-controlling Interests0--0000
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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